Pranik Logistics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	88.56	85.44	58.04	30.39	21.62
Short-Term Investments	-	6.05	4.38	-	-	-
Cash & Short-Term Investments	207.52	94.61	89.82	58.04	30.39	21.62
Cash Growth	70.92%	5.33%	54.77%	90.95%	40.59%	520.84%
Receivables	-	303.26	196.13	108.61	65.85	51.62
Other Current Assets	-	120.38	18.47	21.18	22.76	8.17
Total Current Assets	-	518.25	304.42	187.83	119.01	81.41
Property, Plant & Equipment	-	78.54	39.54	38.22	13.19	2.24
Other Intangible Assets	-	6.98	-	-	-	-
Long-Term Deferred Tax Assets	-	0.84	0.94	0.23	0.34	0.43
Other Long-Term Assets	-	18.57	11.93	9	7.91	7.1
Total Assets	-	623.18	356.83	235.27	140.45	91.18
Accounts Payable	-	9.62	11.1	4.5	36.76	25.55
Accrued Expenses	-	24.32	37.26	7.05	3.6	2.74
Short-Term Debt	-	131.91	132.9	87.97	39.84	21.62
Current Portion of Long-Term Debt	-	27.95	25.34	31.3	8.07	-
Current Income Taxes Payable	-	22.52	15.76	4.11	2.58	1.02
Other Current Liabilities	-	-0	-0	7.74	3.33	5.77
Total Current Liabilities	-	216.31	222.35	142.67	94.18	56.69
Long-Term Debt	-	28.1	20.16	18.94	9.88	1.25
Other Long-Term Liabilities	-	-	-0	-0	-	-
Total Liabilities	-	244.42	242.51	161.61	104.05	57.94
Common Stock	-	110.1	53.95	53.95	26	26
Additional Paid-In Capital	-	172.98	2.17	2.17	2.17	2.17
Retained Earnings	-	95.68	58.21	17.55	8.23	5.07
Shareholders' Equity	416.94	378.76	114.32	73.66	36.4	33.24
Total Liabilities & Equity	-	623.18	356.83	235.27	140.45	91.18
Total Debt	393.7	187.96	178.4	138.21	57.79	22.87
Net Cash (Debt)	-186.18	-93.35	-88.58	-80.17	-27.39	-1.25
Net Cash Per Share	-16.91	-8.48	-10.95	-9.91	-7.02	-0.32
Filing Date Shares Outstanding	11.05	11.01	11.01	8.09	3.9	3.9
Total Common Shares Outstanding	11.05	11.01	8.09	8.09	3.9	3.9
Working Capital	-	301.94	82.07	45.15	24.83	24.72
Book Value Per Share	37.93	34.40	14.13	9.10	9.33	8.52
Tangible Book Value	401.98	371.78	114.32	73.66	36.4	33.24
Tangible Book Value Per Share	36.57	33.77	14.13	9.10	9.33	8.52
Machinery	-	148.56	83.18	61.25	23.35	9.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.